SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$31.2B
| $40.6K | 0.01% |
366
+94
| +35% | +$10.4K |
|
802
Kenvue
KVUE
$36.2B
| $40.6K | 0.01% |
2,201
+1,803
| +453% | +$33.2K |
|
803
BJs Wholesale Club
BJ
$12.9B
| $40.5K | 0.01% |
463
+347
| +299% | +$30.4K |
|
804
Zimmer Biomet
ZBH
$20.7B
| $40.5K | 0.01% |
374
+276
| +282% | +$29.9K |
|
805
Masco
MAS
$15.7B
| $40.3K | 0.01% |
607
+125
| +26% | +$8.3K |
|
806
FNB Corp
FNB
$5.9B
| $40.3K | 0.01% |
3,039
+1,090
| +56% | +$14.4K |
|
807
Federal Signal
FSS
$7.77B
| $40K | 0.01% |
+479
| New | +$40K |
|
808
Tyson Foods
TSN
$20B
| $39.8K | 0.01% |
706
+652
| +1,207% | +$36.8K |
|
809
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $39.5K | 0.01% |
1,634
-3,244
| -67% | -$78.4K |
|
810
Zions Bancorporation
ZION
$8.6B
| $39.5K | 0.01% |
938
+288
| +44% | +$12.1K |
|
811
Arcosa
ACA
$4.81B
| $39.4K | 0.01% |
+478
| New | +$39.4K |
|
812
lululemon athletica
LULU
$19.7B
| $39.2K | 0.01% |
127
-149
| -54% | -$45.9K |
|
813
HF Sinclair
DINO
$9.68B
| $39.1K | 0.01% |
742
-1
| -0.1% | -$53 |
|
814
Allison Transmission
ALSN
$7.57B
| $39.1K | 0.01% |
526
+276
| +110% | +$20.5K |
|
815
Cooper Companies
COO
$13.6B
| $39K | 0.01% |
445
+81
| +22% | +$7.1K |
|
816
Axon Enterprise
AXON
$59B
| $38.8K | 0.01% |
130
+29
| +29% | +$8.65K |
|
817
Eversource Energy
ES
$24.1B
| $38.8K | 0.01% |
678
+335
| +98% | +$19.2K |
|
818
National Storage Affiliates Trust
NSA
$2.49B
| $38.7K | 0.01% |
944
+625
| +196% | +$25.6K |
|
819
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $38.3K | 0.01% |
670
| – | – |
|
820
Corning
GLW
$64.6B
| $38.3K | 0.01% |
992
+491
| +98% | +$18.9K |
|
821
Hubbell
HUBB
$24B
| $38.1K | 0.01% |
103
+82
| +390% | +$30.3K |
|
822
Assured Guaranty
AGO
$3.96B
| $38K | 0.01% |
493
+364
| +282% | +$28.1K |
|
823
International Flavors & Fragrances
IFF
$17B
| $38K | 0.01% |
397
+214
| +117% | +$20.5K |
|
824
UBS Group
UBS
$130B
| $37.8K | 0.01% |
1,284
+892
| +228% | +$26.3K |
|
825
Celsius Holdings
CELH
$14.9B
| $37.6K | 0.01% |
653
+358
| +121% | +$20.6K |
|